CFIA
Cantor Fitzgerald Investment Advisors Portfolio holdings
AUM
$1.41B
This Quarter Return
+4.72%
1 Year Return
+13.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+93%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
44.03%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
154
New
87
Increased
30
Reduced
26
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$26.2M |
| 2 |
Broadcom
AVGO
|
$23.6M |
| 3 |
JPMorgan Chase
JPM
|
$19.4M |
| 4 |
IBM
IBM
|
$16.8M |
| 5 |
CVS Health
CVS
|
$16.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.95M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.05M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
Sector Composition
| 1 | Financials | 9.63% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.29% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $13.6M | 1% |
+211,414
| New | +$13.6M |
|
27
US Bancorp
USB
$76B
| $12.7M | 0.94% |
+223,685
| New | +$12.7M |
|
28
Pfizer
PFE
$141B
| $12.6M | 0.92% |
+320,883
| New | +$12.6M |
|
29
AT&T
T
$209B
| $12.5M | 0.92% |
+432,953
| New | +$12.5M |
|
30
Wells Fargo
WFC
$263B
| $12.1M | 0.89% |
+267,778
| New | +$12.1M |
|
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $11.7M | 0.86% |
173,940
-29,695
| -15% | -$2M |
|
32
Tapestry
TPR
$21.2B
| $11.4M | 0.84% |
+263,119
| New | +$11.4M |
|
33
KeyCorp
KEY
$21.2B
| $11.4M | 0.84% |
+552,976
| New | +$11.4M |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.2M | 0.82% |
220,267
-195,790
| -47% | -$9.95M |
|
35
Truist Financial
TFC
$60.4B
| $11.1M | 0.81% |
+199,550
| New | +$11.1M |
|
36
Simon Property Group
SPG
$59B
| $11.1M | 0.81% |
+84,707
| New | +$11.1M |
|
37
MetLife
MET
$54.1B
| $11M | 0.81% |
+183,280
| New | +$11M |
|
38
Philip Morris
PM
$260B
| $10.9M | 0.8% |
+109,573
| New | +$10.9M |
|
39
Duke Energy
DUK
$95.3B
| $10.7M | 0.79% |
+108,881
| New | +$10.7M |
|
40
Intel
INTC
$107B
| $10.6M | 0.78% |
+189,087
| New | +$10.6M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.77% |
+156,989
| New | +$10.5M |
|
42
Genuine Parts
GPC
$19.4B
| $10.3M | 0.76% |
+81,256
| New | +$10.3M |
|
43
Lincoln National
LNC
$8.14B
| $10.2M | 0.75% |
+163,100
| New | +$10.2M |
|
44
ConocoPhillips
COP
$124B
| $9.64M | 0.71% |
+158,343
| New | +$9.64M |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.29M | 0.68% |
82,220
-117,551
| -59% | -$13.3M |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.18M | 0.67% |
+236,354
| New | +$9.18M |
|
47
Exxon Mobil
XOM
$487B
| $9.17M | 0.67% |
+145,436
| New | +$9.17M |
|
48
Chevron
CVX
$324B
| $8.85M | 0.65% |
+84,451
| New | +$8.85M |
|
|
49
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.69M | 0.64% |
283,531
-197,486
| -41% | -$6.05M |
|
50
Ventas
VTR
$30.9B
| $8.34M | 0.61% |
+146,010
| New | +$8.34M |
|